PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.47M
3
+$4.91M
4
LVS icon
Las Vegas Sands
LVS
+$4.29M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.15M

Top Sells

1
+$5.36M
2
+$4.99M
3
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$4.33M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.76%
3 Industrials 11.44%
4 Technology 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$102K 0.02%
16,974
+2,777
677
$100K 0.02%
+12,142
678
$99K 0.02%
+13,406
679
$98K 0.02%
17,572
+1,598
680
$98K 0.02%
+21,258
681
$97K 0.02%
+11,195
682
$92K 0.02%
+12,751
683
$81K 0.02%
16,807
+5,868
684
$71K 0.01%
5,508
-1,388
685
$70K 0.01%
+17,482
686
$51K 0.01%
+15,658
687
$45K 0.01%
+10,045
688
$45K 0.01%
+13,293
689
$44K 0.01%
11,591
-25,394
690
$41K 0.01%
2,650
-3,342
691
– –
-3,165
692
– –
-14,071
693
– –
-24,765
694
– –
-24,490
695
– –
-9,625
696
– –
-2,971
697
– –
-5,377
698
– –
-28,379
699
– –
-8,073
700
– –
-50,154
26 27
28
29 30